| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 07/07 | -4,19% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 07/07 | -4,19% |
| FSSA CHINA A SHARES III AUD CAP | 07/07 | -4,19% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 07/07 | -4,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 06/07 | -4,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 07/07 | -4,19% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 07/07 | -4,19% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 07/07 | -4,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 07/07 | -4,19% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 07/07 | -4,19% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 07/07 | -4,20% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 07/07 | -4,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 07/07 | -4,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 02/07 | -4,20% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/06 | -4,20% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/07 | -4,20% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 07/07 | -4,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 04/07 | -4,20% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 04/07 | -4,20% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 04/07 | -4,20% |
